NOVZ – TrueShares Structured Outcome Nov ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NOVZ

More NOVZ Holdings

Current Portfolio Date Jun 1, 2023
Equity Holdings 0
Bond Holdings 1
Other Holdings 6
% Assets in Top 10 Holdings 11.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

90.39

8,174,880

Government

Option On Spdr® S&P 500 Etf Trust Oct23

17.30

1,564,646

—

First American Treasury Obligs X

1.47

133,182

Cash and Equivalents

US DOLLARS

< 0.01

437

Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.05

−4,287

Cash and Equivalents

Cash Offset

−3.11

−281,704

—

Option On Spdr® S&P 500 Etf Trust Oct23

−6.00

−542,696

—

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TrueShares Structured Outcome Nov ETF NOVZ

Morningstar’s Analysis NOVZ

Portfolio Holdings NOVZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Oct23

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Option On Spdr® S&P 500 Etf Trust Oct23

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis NOVZ

Portfolio Holdings NOVZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Oct23

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Option On Spdr® S&P 500 Etf Trust Oct23

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content